CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 2.69% | — | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 2.61% | — | -8.30% | |
| 3 | MTRX | Matrix Service Co | Stock-Other | 2.55% | — | — | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.52% | — | +100.00% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 2.49% | — | — | |
| 6 | SCL | Stepan Co | Stock-Other | 2.35% | — | -19.76% | |
| 7 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.32% | — | — | |
| 8 | PLPC | Preformed Line Products Co | Stock-Other | 2.31% | — | -8.45% | |
| 9 | CNXN | Pc Connection INC | Stock-Other | 2.25% | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 2.21% | — | — | |
| 11 | HUM | Humana INC | Stock-Healthcare | 2.21% | — | +219.99% | |
| 12 | GCO | Genesco INC | Stock-Other | 2.20% | — | +9.10% | |
| 13 | MGLNUSD | Magellan Health INC | Stock-Other | 2.18% | — | -5.58% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 2.15% | — | -8.27% | |
| 15 | THO | Thor Industries INC | Stock-Consumer Disc | 2.15% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | — | +7.31% | |
| 17 | ✓ | Strayer Ed INC Com | Stock-Other | 2.13% | — | — | |
| 18 | HB6 | Hibbett INC | Stock-Other | 2.11% | — | +25.38% | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 2.11% | — | +7.96% | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.06% | — | — | |
| 21 | VLO | Valero Energy CORP | Stock-Energy | 2.05% | — | — | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 2.04% | — | +30.18% | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 2.03% | — | — | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 2.03% | — | -8.08% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 2.02% | — | +23.89% | |
| 26 | SHOO | Steven Madden LTD | Stock-Other | 2.02% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 2.02% | — | — | |
| 28 | LEA | Lear CORP | Stock-Consumer Disc | 2.01% | — | -18.31% | |
| 29 | ✓ | Finish Line INC Cl A | Stock-Other | 2.00% | — | +5.12% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | 2.00% | — | — | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.00% | — | +6.81% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | 1.99% | — | +20.64% | |
| 33 | ✓ | Dsw INC | Stock-Other | 1.97% | — | +5.89% | |
| 34 | AVT | Avnet INC | Stock-Tech | 1.95% | — | -17.07% | |
| 35 | CTGUSD | Computer Task Group INC | Stock-Other | 1.94% | — | — | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | 1.90% | — | -39.18% | |
| 37 | PLUS | Eplus INC | Stock-Other | 1.90% | — | -30.81% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.86% | — | +16.47% | |
| 39 | BKE | Buckle Inc/the | Stock-Other | 1.84% | — | +11.26% | |
| 40 | VIAB | Viacom Inc-class B | Stock-Other | 1.81% | — | — | |
| 41 | APEI | American Public Education | Stock-Other | 1.77% | — | — | |
| 42 | NPKI | Npk International INC | Stock-Other | 1.74% | — | — | |
| 43 | UFPT | Ufp Technologies INC | Stock-Other | 1.65% | — | — | |
| 44 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.56% | — | +60.41% | |
| 45 | KTCC | Key Tronic CORP | Stock-Other | 1.46% | — | -12.57% | |
| 46 | ZUMZ | Zumiez INC | Stock-Other | 1.25% | — | — | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | 1.10% | — | -40.48% | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.05% | — | — | |
| 49 | DK | Delek US Holdings, Inc. | Stock-Other | 0.73% | — | -58.00% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.59% | — | -64.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana INC | +1.5% | +219.99% | Add |
| 2 | DRQEUR | Dril-quip INC | +0.6% | +30.18% | Add |
| 3 | ✓ | Ll Flooring Holdings INC | +0.5% | — | Unchanged |
| 4 | PRIM | Primoris Services CORP | +0.4% | -8.30% | Trim |
| 5 | MYRG | Myr Group Inc/delaware | +0.4% | +60.41% | Add |
| 6 | SF9 | Sanderson Farms INC | +0.4% | — | Unchanged |
| 7 | CNXN | Pc Connection INC | +0.3% | — | Unchanged |
| 8 | GCO | Genesco INC | +0.2% | +9.10% | Add |
| 9 | THO | Thor Industries INC | +0.2% | — | Unchanged |
| 10 | HB6 | Hibbett INC | +0.2% | +25.38% | Add |
| 11 | SNX | TD Synnex CORP | +0.2% | — | Unchanged |
| 12 | ENSG | Ensign Group Inc/the | +0.2% | +100.00% | Add |
| 13 | AIT | Applied Industrial Tech INC | +0.2% | — | Unchanged |
| 14 | CTGUSD | Computer Task Group INC | +0.2% | — | Unchanged |
| 15 | MGLNUSD | Magellan Health INC | +0.2% | -5.58% | Trim |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.2% | +23.89% | Add |
| 17 | PLPC | Preformed Line Products Co | +0.2% | -8.45% | Trim |
| 18 | UFPT | Ufp Technologies INC | +0.1% | — | Unchanged |
| 19 | BIGGQ | Big Lots INC | — | +20.64% | Add |
| 20 | SCL | Stepan Co | 0% | -19.76% | Trim |
| 21 | RL | Ralph Lauren CORP | -0.1% | — | Unchanged |
| 22 | BKE | Buckle Inc/the | -0.1% | +11.26% | Add |
| 23 | LEA | Lear CORP | -0.1% | -18.31% | Trim |
| 24 | PWR | Quanta Services INC | -0.2% | +7.96% | Add |
| 25 | MTRX | Matrix Service Co | -0.2% | — | Unchanged |
| 26 | NSIT | Insight Enterprises INC | -0.2% | -8.27% | Trim |
| 27 | TECD1USD | Tech Data CORP | -0.2% | -8.08% | Trim |
| 28 | STRT | Strattec Security CORP | -0.2% | -43.26% | Trim |
| 29 | TZOO | Travelzoo | -0.3% | -35.03% | Trim |
| 30 | AVT | Avnet INC | -0.3% | -17.07% | Trim |
| 31 | PLUS | Eplus INC | -0.4% | -30.81% | Trim |
| 32 | SHOO | Steven Madden LTD | -0.4% | — | Unchanged |
| 33 | APEI | American Public Education | -0.4% | — | Unchanged |
| 34 | KTCC | Key Tronic CORP | -0.7% | -12.57% | Trim |
| 35 | MYGN | Myriad Genetics INC | -0.7% | -39.18% | Trim |
| 36 | LQDT | Liquidity Services INC | -1% | -40.48% | Trim |
| 37 | DK | Delek US Holdings, Inc. | -1.2% | -58.00% | Trim |
| 38 | ✓ | Arctic Cat INC | -1.3% | -61.54% | Trim |
| 39 | HFCUSD | Hollyfrontier CORP | -1.4% | -64.29% | Trim |
| 40 | WDC | Western Digital Corporation | -2% | -83.07% | Trim |
| 41 | RGR | Sturm Ruger & Co INC | -2.1% | -91.19% | Trim |
| 42 | ✓ | Strayer Ed INC Com | — | NEW | New buy |
| 43 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 44 | VLO | Valero Energy CORP | — | NEW | New buy |
| 45 | ELV | Elevance Health INC | — | NEW | New buy |
| 46 | FLR | Fluor CORP | — | NEW | New buy |
| 47 | NUS | Nu Skin Enterprises INC - A | — | EXIT | Sold out |
| 48 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 49 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |
| 50 | NPK | National Presto Inds INC | — | EXIT | Sold out |